MOEX:RZSB Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Net Income	913.55	1,008	333.8	127.34	109.26	Upgrade
Depreciation & Amortization	58.22	28.91	19.5	22.02	20.19	Upgrade
Other Operating Activities	16.99	-99.39	92.75	44	-35.31	Upgrade
Operating Cash Flow	988.76	937.41	446.05	193.36	94.14	Upgrade
Operating Cash Flow Growth	5.48%	110.16%	130.68%	105.39%	-	Upgrade
Capital Expenditures	-91.24	-139.74	-10.78	-18.99	-20.3	Upgrade
Sale of Property, Plant & Equipment	8.89	1.11	0.02	0.25	0.15	Upgrade
Investment in Securities	-	-	-	-	0.83	Upgrade
Investing Cash Flow	-82.35	-138.63	-10.76	-18.75	-19.32	Upgrade
Common Dividends Paid	-872.46	-744.34	-123.99	-107.35	-72.76	Upgrade
Other Financing Activities	-1.86	-1.48	-	-	-	Upgrade
Financing Cash Flow	-874.33	-745.82	-123.99	-107.35	-72.76	Upgrade
Net Cash Flow	32.08	52.97	311.29	67.27	2.06	Upgrade
Free Cash Flow	897.52	797.67	435.27	174.37	73.85	Upgrade
Free Cash Flow Growth	12.52%	83.26%	149.62%	136.13%	-	Upgrade
Free Cash Flow Margin	6.23%	5.71%	3.84%	1.59%	0.71%	Upgrade
Free Cash Flow Per Share	4.34	3.85	2.10	0.84	0.36	Upgrade
Cash Interest Paid	0.82	0.68	-	-	-	Upgrade
Cash Income Tax Paid	180.16	254.58	102.3	44.07	20.25	Upgrade
Levered Free Cash Flow	300.05	-	262.41	140.27	-21.04	Upgrade
Unlevered Free Cash Flow	300.56	-	262.41	140.27	-21.04	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.